ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.2_47

Trades: 33
Total Profit: 3,184.50
Profit Factor: 3.59
Sharpe: 0.45
Max DD: 600.50
WinRate %: 0.00
AvgWin: 169.85
AvgLoss: -175.93
NAV: 13,184.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-02
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.20 185.000 115.87
2008-07-17 2008-09-02
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.85 55.000 91.29
2009-01-15 2009-03-03
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.00 -115.000 67.03
2009-04-16 2009-06-02
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 1.00 160.00 59.69
2009-07-15 2009-08-31
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.975 175.000 77.59
2009-10-14 2009-11-30
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.715 88.000 84.29
2010-01-13 2010-03-01
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.725 115.000 96.35
2011-04-18 2011-06-06
ESS110716P00105000
ESS110716P00110000
2 110.00 105.00 0.925 170.000 139.98
2011-10-20 2011-12-06
ESS120121P00105000
ESS120121P00110000
2 110.00 105.00 1.100 180.000 138.1
2012-01-18 2012-03-05
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 0.625 85.000 156.89
2013-04-17 2013-06-03
ESS130720P00135000
ESS130720P00140000
2 140.00 135.00 0.775 165.000 168.77
2013-07-19 2013-09-04
ESS131019P00150000
ESS131019P00155000
2 155.00 150.00 0.80 -590.00 160.05
2013-10-21 2013-12-09
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 0.875 35.000 153.21
2014-01-15 2014-03-03
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 0.825 155.000 167.89
2016-01-12 2016-02-29
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.975 -192.500 224.87
2016-10-18 2016-12-05
ESS170120P00180000
ESS170120P00185000
2 185.00 180.00 1.05 210.00 228.54
2017-01-17 2017-03-06
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.85 105.000 235.49
2017-04-19 2017-06-05
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 1.55 10.00 264.85
2019-10-15 2019-12-02
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 1.65 -120.00 308.87
2020-01-16 2020-03-03
ESS200417P00270000
ESS200417P00280000
1 280.00 270.00 1.625 -27.500 260.84
2020-04-14 2020-06-01
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 1.00 170.00 223.17
2020-07-14 2020-08-31
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 1.10 170.00 202.04
2020-09-16 2020-11-02
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 1.050 275.000 234.37
2021-01-13 2021-03-01
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 1.05 280.00 289.49
2021-04-13 2021-06-01
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 1.325 150.000 328.33
2021-07-13 2021-08-30
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 1.675 115.000 333.09
2021-10-20 2021-12-06
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 1.675 -47.500 332.08
2022-10-18 2022-12-05
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 0.85 -125.000 216.19
2023-04-19 2023-06-05
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.95 515.000 245.14
2023-07-19 2023-09-05
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.650 50.000 211.67
2023-10-23 2023-12-11
ESS240119P00180000
ESS240119P00185000
2 185.00 180.00 0.875 565.000 240.85
2024-03-19 2024-05-06
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.60 137.500 278.22
2025-04-15 2025-06-02
ESS250718P00230000
ESS250718P00240000
1 240.00 230.00 1.65 147.500 287.37